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advised by TRIVEST INVESTMENT ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $0 | 103 | $250,000 | 100.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Mar 31, 2015 | $732,680 | 103 | $250,000 | 100.0% | yes | HAZMASTERS INVESTORS, L.P. |
| May 28, 2014 | $40.5M | 103 | $250,000 | 100.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Apr 1, 2014 | $40.5M | 103 | $250,000 | 100.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Mar 31, 2014 | $40.5M | 103 | $250,000 | 100.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Apr 1, 2013 | $15.2M | 115 | $250,000 | 100.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Feb 17, 2012 | $9.5M | 113 | $250,000 | 400.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Feb 14, 2012 | $9.5M | 113 | $250,000 | 400.0% | yes | HAZMASTERS INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST, N.A. | NORTHERN TRUST, N.A. | Miami | Florida | United States | no | n/a |